MCA
DUK icon

Magnolia Capital Advisors’s Duke Energy DUK Stock Holding History

Magnolia Capital Advisors’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$380K Sell
3,005
-308
-9% -$38.9K 0.07% 225
2026
Q1 		$434K Buy
3,313
+175
+6% +$21.9K 0.09% 216
2025
Q4 		$368K Buy
3,138
+249
+9% +$30.4K 0.08% 211
2025
Q3 		$357K Sell
2,889
-182
-6% -$22.1K 0.09% 179
2025
Q2 		$362K Buy
3,071
+554
+22% +$65.4K 0.09% 179
2025
Q1 		$307K Sell
2,517
-35
-1% -$3.99K 0.08% 188
2024
Q4 		$275K Buy
+2,552
New +$289K 0.07% 200
2024
Q2 		– Sell
-4,583
Closed -$450K – 131
2024
Q1 		$450K Buy
+4,583
New +$435K 0.38% 66
2022
Q2 		– Sell
-2,831
Closed -$316K – 139
2022
Q1 		$316K Hold
2,831
– – 0.12% 131
2021
Q4 		$297K Sell
2,831
-1
-0% -$101 0.09% 155
2021
Q3 		$276K Buy
+2,832
New +$293K 0.1% 147

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Magnolia Capital Advisors's DUK Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its Duke Energy (DUK) stake by 9.3% in Q2 2026, selling an estimated $38.9K and leaving 3,005 shares worth $380K. The position accounts for 0.07% of the portfolio, ranked #225.

Magnolia Capital Advisors first reported a position in DUK in Q3 2021 and has held it in 11 quarters since. The position peaked at $450K in Q1 2024. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Magnolia Capital Advisors held 3,005 shares of Duke Energy worth $380K as of Q2 2026.
  • Magnolia Capital Advisors sold 308 Duke Energy shares in Q2 2026, an estimated $38.9K.
  • Duke Energy made up 0.07% of Magnolia Capital Advisors's portfolio in Q2 2026, its #225 holding.
  • Magnolia Capital Advisors first reported a position in Duke Energy in Q3 2021 and has held it in 11 quarters since.
  • Magnolia Capital Advisors's Duke Energy position peaked at $450K in Q1 2024.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.